Despite a sensible approach, Allspring Core Bond’s undifferentiated team earns it a Morningstar Medalist Rating of Neutral across its cheaper share classes, while its priciest share class is rated Negative.
Allspring Core Bond Admin MNTRX
- NAV / 1-Day Return 10.77 / +0.20 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.84%
- Effective Duration 6.33 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MNTRX
Will MNTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 4.84 | 260.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 3.18 | 170.9 Mil | Government |
Federal National Mortgage Association 6% | 1.97 | 106.1 Mil | Securitized |
United States Treasury Notes 0.75% | 1.74 | 93.9 Mil | Government |
United States Treasury Bonds 4.25% | 1.53 | 82.6 Mil | Government |
United States Treasury Bonds 1.125% | 1.41 | 75.9 Mil | Government |
Federal National Mortgage Association 6.5% | 1.40 | 75.6 Mil | Securitized |
United States Treasury Notes 0.625% | 1.37 | 73.5 Mil | Government |
Government National Mortgage Association 6.5% | 1.32 | 71.2 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.30 | 70.2 Mil | Government |